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DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+28.25%
3 Year Est. Return
+85.79%
5 Year Est. Return
+102.58%
10 Year Est. Return
+285.17%
AUM
$900M
AUM Growth
-$1.32M
Cap. Flow
+$4.95M
Cap. Flow %
0.55%
Top 10 Hldgs %
21.6%
Holding
351
New
30
Increased
127
Reduced
118
Closed
44

Top Buys

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$5.8M
2
HG icon
Hamilton Insurance Group
HG
+$5.63M
3
WS icon
Worthington Steel
WS
+$5.11M
4
PRIM icon
Primoris Services
PRIM
+$3.58M
5
PRG icon
PROG Holdings
PRG
+$3.57M

Top Sells

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$6.69M
2
CEG icon
Constellation Energy
CEG
+$4.5M
3
PFBC icon
Preferred Bank
PFBC
+$3.79M
4
DNOW icon
DNOW Inc
DNOW
+$3.16M
5
LNG icon
Cheniere Energy
LNG
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 23.81%
2 Technology 18.72%
3 Consumer Discretionary 10.76%
4 Industrials 8.45%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSF icon
276
Bain Capital Specialty
BCSF
$802M
$298K 0.03%
24,061
-1,468
-6% -$19.2K
MUFG icon
277
Mitsubishi UFJ Financial
MUFG
$259B
$295K 0.03%
17,371
-182
-1% -$3.24K
CLS icon
278
Celestica
CLS
$35.1B
$294K 0.03%
1,043
+5
+0.5% +$1.45K
PAGS icon
279
PagSeguro Digital
PAGS
$2.56B
$292K 0.03%
29,129
– –
PEP icon
280
PepsiCo
PEP
$187B
$292K 0.03%
1,879
+28
+2% +$4.36K
OFG icon
281
OFG Bancorp
OFG
$2.21B
$291K 0.03%
+7,200
New +$292K
FDX icon
282
FedEx
FDX
$74.5B
$285K 0.03%
+800
New +$278K
FCNCA icon
283
First Citizens BancShares
FCNCA
$24.6B
$283K 0.03%
150
-50
-25% -$100K
PRDO icon
284
Perdoceo Education
PRDO
$1.91B
$276K 0.03%
7,423
-43,277
-85% -$1.43M
PVH icon
285
PVH
PVH
$3.72B
$274K 0.03%
3,930
+30
+0.8% +$1.97K
INGR icon
286
Ingredion
INGR
$6.37B
$261K 0.03%
+2,317
New +$266K
EMN icon
287
Eastman Chemical
EMN
$7.82B
$260K 0.03%
+3,410
New +$246K
E icon
288
ENI
E
$76.1B
$255K 0.03%
+4,502
New +$202K
HMY icon
289
Harmony Gold Mining
HMY
$9.92B
$245K 0.03%
15,956
+918
+6% +$18.1K
INGM
290
Ingram Micro Holding
INGM
$6.77B
$239K 0.03%
10,263
+113
+1% +$2.46K
OSK icon
291
Oshkosh
OSK
$9.67B
$236K 0.03%
+1,605
New +$250K
BCC icon
292
Boise Cascade
BCC
$2.75B
$235K 0.03%
3,101
– –
CNA icon
293
CNA Financial
CNA
$14.5B
$235K 0.03%
5,109
-911
-15% -$43.1K
LEA icon
294
Lear
LEA
$7.22B
$231K 0.03%
1,905
– –
LAD icon
295
Lithia Motors
LAD
$7.8B
$228K 0.03%
913
+10
+1% +$2.97K
BNY
296
Bank of New York Mellon
BNY
$108B
$225K 0.03%
1,900
– –
BCS icon
297
Barclays
BCS
$94.2B
$225K 0.03%
10,645
-6,022
-36% -$147K
PSEC icon
298
Prospect Capital
PSEC
$1.07B
$221K 0.02%
84,551
-750
-0.9% -$2.05K
TTE icon
299
TotalEnergies
TTE
$193B
$211K 0.02%
+2,321
New +$177K
RDN icon
300
Radian Group
RDN
$5.14B
$208K 0.02%
+6,300
New +$212K
10 11
12
13 14

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Denali Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Denali Advisors held 351 positions worth $900M, down 0.15% from $901M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Denali Advisors's Q1 2026 filing shows 30 new, 127 increased, 118 reduced and 44 closed positions. Its largest new stake was Primoris Services: 24,460 shares worth $3.5M. The largest sale was Photronics, an estimated $6.69M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Denali Advisors's largest Q1 2026 buy was Primoris Services: 24,460 shares worth $3.5M.
  • Denali Advisors added most to The Greenbrier Companies in Q1 2026, an estimated $5.8M increase.
  • Denali Advisors's biggest Q1 2026 reduction was Photronics, cutting an estimated $6.69M.
  • Denali Advisors fully exited Constellation Energy in Q1 2026, selling an estimated $4.5M.
  • Denali Advisors's ten largest holdings make up 22% of its $900M portfolio in Q1 2026.
  • Denali Advisors opened 30 new positions and closed 44 in Q1 2026.
  • Denali Advisors's portfolio value fell 0.15% quarter-over-quarter to $900M.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.